| 1 |
BANK OF AMERICA CORP /DE/ |
719,323 |
34,247,000 |
59.84% |
|
|
| 2 |
JANE STREET GROUP, LLC |
154,425 |
7,352,000 |
12.85% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
79,531 |
3,786,000 |
6.62% |
|
|
| 4 |
CARDAN CAPITAL PARTNERS, LLC |
71,734 |
3,415,000 |
5.97% |
|
|
| 5 |
SENTINEL TRUST CO LBA |
61,568 |
2,931,000 |
5.12% |
|
|
| 6 |
ROYAL BANK OF CANADA |
21,394 |
1,019,000 |
1.78% |
|
|
| 7 |
JANUS HENDERSON GROUP PLC |
13,709 |
653,000 |
1.14% |
|
|
| 8 |
Virtu KCG Holdings LLC |
12,127 |
577,000 |
1.01% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
11,692 |
557,000 |
0.97% |
|
|
| 10 |
MORGAN STANLEY |
8,376 |
398,000 |
0.70% |
|
|
| 11 |
Counsel Portfolio Services Inc. |
8,212 |
391,000 |
0.68% |
|
|
| 12 |
Mount Lucas Management LP |
8,212 |
391,000 |
0.68% |
|
|
| 13 |
UBS Group AG |
5,850 |
278,000 |
0.49% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,821 |
230,000 |
0.40% |
|
|
| 15 |
LPL Financial LLC |
4,408 |
210,000 |
0.37% |
|
|
| 16 |
MSI Financial Services Inc |
2,880 |
137,000 |
0.24% |
|
|
| 17 |
SOCIETE GENERALE |
2,786 |
133,000 |
0.23% |
|
|
| 18 |
SG Americas Securities, LLC |
2,786 |
133,000 |
0.23% |
|
|
| 19 |
ADVISOR GROUP, INC. |
2,443 |
114,000 |
0.20% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,787 |
85,000 |
0.15% |
|
|
| 21 |
Commonwealth Financial Services, LLC |
1,167 |
56,000 |
0.10% |
|
|
| 22 |
NEXT Financial Group, Inc |
738 |
35,000 |
0.06% |
|
|
| 23 |
Argentus Capital Management, LLC |
688 |
33,000 |
0.06% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
528 |
25,000 |
0.04% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
400 |
19,000 |
0.03% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
199 |
9,000 |
0.02% |
|
|
| 27 |
IFP ADVISORS, INC |
198 |
9,000 |
0.02% |
|
|
| 28 |
US BANCORP \DE\ |
112 |
5,000 |
0.01% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
60 |
3,000 |
0.01% |
|
|
| 30 |
SIGNATUREFD, LLC |
45 |
2,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
